Invesco Senior Loan Etf otr shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in Invesco Senior Loan Etf otr
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All positions including Invesco Senior Loan Etf otr held by Lord, Abbett & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Lord, Abbett & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $188M | 8.9M | 21.07 |
2024-09-30 | $54M | 2.6M | 21.01 |
2024-06-30 | $67M | 3.2M | 21.04 |
2023-12-31 | $73M | 3.4M | 21.18 |
2023-09-30 | $36M | 1.7M | 20.99 |
2023-06-30 | $47M | 2.2M | 21.04 |
2023-03-31 | $15M | 737k | 20.80 |
2022-12-31 | $88M | 4.3M | 20.53 |
2022-09-30 | $2.1M | 103k | 20.19 |
2022-03-31 | $893k | 41k | 21.78 |
2021-12-31 | $177M | 8.0M | 22.10 |
2021-09-30 | $88M | 4.0M | 22.11 |
2021-06-30 | $42M | 1.9M | 22.15 |
2021-03-31 | $39M | 1.8M | 22.13 |
2020-12-31 | $39M | 1.8M | 22.28 |
2020-09-30 | $65M | 3.0M | 21.74 |
2020-06-30 | $53M | 2.5M | 21.35 |
2020-03-31 | $5.4M | 264k | 20.46 |
2019-12-31 | $112M | 4.9M | 22.82 |
2019-09-30 | $114M | 5.1M | 22.59 |
2018-09-30 | $150M | 6.5M | 23.17 |
2018-06-30 | $157M | 6.8M | 22.99 |